Pure Financial Advisors, LLC reported 391 positions worth $730.19M for the quarter ended Jun 30, 2026, up 21.6% on the prior quarter. It opened 68 new positions, added to 247, trimmed 70 and exited 20. Its largest holding is Apple Inc. at 12.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +18.3K | +9.4% | $3.67M | 5.84% |
| SNDK Sandisk Corp | +1,471 | +116.1% | $3.35M | 0.853% |
| LRCX Lam Research Corp | +6,919 | +77.3% | $3.00M | 0.942% |
| AAPL Apple Inc. | +10.2K | +3.4% | $2.95M | 12.37% |
| LLY ELI LILLY & Co | +2,026 | +40.7% | $2.43M | 1.15% |
| TSLA Tesla, Inc. | +5,414 | +16.5% | $2.28M | 2.21% |
| HONA Honeywell Aerospace Inc. | +10.2K | – | $2.26M | 0.31% |
| MU Micron Technology Inc | +1,620 | +23.5% | $1.87M | 1.34% |
| WDC Western Digital Corp | +2,908 | +74.8% | $1.86M | 0.594% |
| AVGO Broadcom Inc. | +4,631 | +22.8% | $1.75M | 1.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MXL Maxlinear, Inc | -75.0K | -92.9% | $9.60M | 0.1% |
| XOM ExxonMobil Holdings Corp | -54.9K | -100.0% | $9.32M | Exited |
| IQV Iqvia Holdings Inc. | -10.5K | -88.9% | $2.03M | 0.035% |
| PSA Public Storage | -6,097 | -77.1% | $1.94M | 0.079% |
| PM Philip Morris International Inc. | -9,642 | -41.1% | $1.74M | 0.343% |
| MO Altria Group, Inc. | -9,272 | -28.1% | $667.12K | 0.234% |
| IONQ IonQ, Inc. | -15.1K | -100.0% | $435.74K | Exited |
| CAT Caterpillar Inc | -394 | -2.2% | $419.58K | 2.58% |
| LULU lululemon athletica inc. | -2,442 | -100.0% | $373.81K | Exited |
| BA Boeing Co | -1,562 | -5.4% | $338.13K | 0.807% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +10.2K | $2.26M | 0.31% |
| WLDN Willdan Group, Inc. | +7,860 | $621.73K | 0.085% |
| DHI Horton D R Inc | +3,806 | $619.97K | 0.085% |
| ACI Albertsons Companies, Inc. | +42.5K | $575.46K | 0.079% |
| BRO Brown & Brown, Inc. | +8,796 | $564.24K | 0.077% |
| URI United Rentals, Inc. | +360 | $408.01K | 0.056% |
| BE Bloom Energy Corp | +1,242 | $375.92K | 0.051% |
| NBIS Nebius Group N.V. | +1,288 | $355.71K | 0.049% |
| SPCX Space Exploration Technologies Corp | +2,078 | $355.07K | 0.049% |
| MKSI Mks Inc | +754 | $335.53K | 0.046% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -54.9K | $9.32M | 1.55% |
| IONQ IonQ, Inc. | -15.1K | $435.74K | 0.073% |
| LULU lululemon athletica inc. | -2,442 | $373.81K | 0.062% |
| SIVR abrdn Silver ETF Trust | -4,686 | $335.56K | 0.056% |
| BR Broadridge Financial Solutions, Inc. | -2,019 | $328.05K | 0.055% |
| CME Cme Group Inc. | -951 | $280.93K | 0.047% |
| CHTR Charter Communications, Inc. | -1,299 | $280.46K | 0.047% |
| EXPE Expedia Group, Inc. | -1,090 | $251.73K | 0.042% |
| PYPL PayPal Holdings, Inc. | -5,361 | $242.46K | 0.04% |
| NTR Nutrien Ltd. | -3,057 | $230.69K | 0.038% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 312.1K | $90.30M | 12.37% | +10.2K | +3.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 213.2K | $42.66M | 5.84% | +18.3K | +9.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 86.4K | $32.24M | 4.42% | +3,064 | +3.7% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 120.2K | $28.64M | 3.92% | +856 | +0.7% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 64.9K | $23.18M | 3.18% | +2,934 | +4.7% | Added | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 17.7K | $18.83M | 2.58% | -394 | -2.2% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 32.5K | $16.27M | 2.23% | +1,315 | +4.2% | Added | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 38.3K | $16.11M | 2.21% | +5,414 | +16.5% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 49.0K | $16.03M | 2.2% | +628 | +1.3% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 33.5K | $11.82M | 1.62% | +3,437 | +11.5% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 8,505 | $9.82M | 1.34% | +1,620 | +23.5% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 24.9K | $9.42M | 1.29% | +4,631 | +22.8% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 10.0K | $9.35M | 1.28% | +1,339 | +15.5% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 26.6K | $9.14M | 1.25% | +387 | +1.5% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 7,010 | $8.41M | 1.15% | +2,026 | +40.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Pure Financial Advisors.
As of its Q2 2026 13F filing, Pure Financial Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 12.4%, Nvidia Corp (NVDA) at 5.8%, Microsoft Corp (MSFT) at 4.4%, Amazon Com Inc (AMZN) at 3.9%, Alphabet Inc. (GOOGL) at 3.2% of the reported portfolio.
Pure Financial Advisors, LLC reported a 13F portfolio worth $730.19M across 391 positions for Q2 2026. That is up 21.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($3.67M), Sandisk Corp ($3.35M), Lam Research Corp ($3.00M). It opened 68 new positions.
Its largest sales by value were Maxlinear, Inc ($9.60M), ExxonMobil Holdings Corp ($9.32M), Iqvia Holdings Inc. ($2.03M). It exited 20 positions entirely.
From the Form 13F-HR reports Pure Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.